Rtx (RTX) Net Cash Flow (2009 - 2026)

Rtx has disclosed Net Cash Flow across 18 years of filings, most recently posting -$593.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$593.0 million, down 38.23% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.7 billion (up 467.93% YoY), and the FY2025 annual result was $1.8 billion, up 283.06% from the prior year.
• Net Cash Flow came in at -$593.0 million for Q1 2026 at Rtx, down from $1.5 billion in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$1.8 billion in Q1 2022.
• The 5-year median for Net Cash Flow is -$346.0 million (2023), against an average of -$57.2 million.
• Across the five-year window, Net Cash Flow slumped 647.7% in 2022 and jumped 712.5% in 2024, its largest moves.
• Rtx's Net Cash Flow stood at $841.0 million in 2022, then surged by 32.58% to $1.1 billion in 2023, then slumped by 197.4% to -$1.1 billion in 2024, then surged by 234.62% to $1.5 billion in 2025, then tumbled by 140.56% to -$593.0 million in 2026.
• The last three Net Cash Flow figures came in at -$593.0 million (Q1 2026), $1.5 billion (Q4 2025), and $1.2 billion (Q3 2025), per Business Quant data.